Castech Foundries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castech Foundries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.26 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 29 Mar 2023 in favour of Axis Bank Limited for Rs 1.26 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
- Axis Bank Limited : 1.26 Cr
₹8.26 crore
₹1.00 crore
3
State Bank Of India
Creation
29 Mar 2023
₹1.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80031882 View Details | Bank Of Barorda | ₹ 1.00 | 08 Aug 1994 | 24 Oct 2005 | 25 Feb 2009 | Satisfied |
| 100693182 View Details | Axis Bank Limited | ₹ 1.26 | 29 Mar 2023 | - | - | Open |
| 10148847 View Details | State Bank Of India | ₹ 7.00 | 05 Mar 2009 | 29 Jul 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.